State of Alaska Department of Revenue’s Peabody Energy BTU Stock Holding History

State of Alaska Department of Revenue’s Portfolio BTU Stock Details BTU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.74M	Sell	161,733 -33,859	-17%	-$900K	0.04%	416
2026 Q1	$6.44M	Sell	195,592 -19,622	-9%	-$685K	0.07%	260
2025 Q4	$6.39M	Buy	215,214 +872	+0.4%	+$25.6K	0.07%	251
2025 Q3	$5.68M	Sell	214,342 -7,924	-4%	-$141K	0.06%	298
2025 Q2	$2.98M	Buy	222,266 +61,965	+39%	+$818K	0.03%	513
2025 Q1	$2.17M	Sell	160,301 -1,729	-1%	-$27.8K	0.02%	638
2024 Q4	$3.39M	Buy	162,030 +21,206	+15%	+$524K	0.04%	444
2024 Q3	$3.74M	Buy	140,824 +9,803	+7%	+$223K	0.04%	448
2024 Q2	$2.9M	Sell	131,021 -5,099	-4%	-$118K	0.03%	546
2024 Q1	$3.3M	Buy	136,120 +67,141	+97%	+$1.69M	0.04%	495
2023 Q4	$1.68M	Hold	68,979	–	–	0.02%	764
2023 Q3	$1.79M	Hold	68,979	–	–	0.02%	674
2023 Q2	$1.49M	Buy	+68,979	New	+$1.53M	0.02%	784

Other funds holding BTU

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AFA

Alta Fundamental Advisers New York $333M AUM 102.25% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State of Alaska Department of Revenue's BTU Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its Peabody Energy (BTU) stake by 17% in Q2 2026, selling an estimated $900K and leaving 161,733 shares worth $3.74M. The position accounts for 0.04% of the portfolio, ranked #416.

State of Alaska Department of Revenue first reported a position in BTU in Q2 2023 and has held it in 13 quarters since. The position peaked at $6.44M in Q1 2026. 197 funds tracked by Wall St. Rank hold BTU as of Q2 2026.

State of Alaska Department of Revenue held 161,733 shares of Peabody Energy worth $3.74M as of Q2 2026.
State of Alaska Department of Revenue sold 33,859 Peabody Energy shares in Q2 2026, an estimated $900K.
Peabody Energy made up 0.04% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #416 holding.
State of Alaska Department of Revenue first reported a position in Peabody Energy in Q2 2023 and has held it in 13 quarters since.
State of Alaska Department of Revenue's Peabody Energy position peaked at $6.44M in Q1 2026.
197 funds tracked by Wall St. Rank held Peabody Energy as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.